A detailed history of Clear Harbor Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 17,531 shares of SCHW stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,531
Previous 5,711 206.97%
Holding current value
$1.31 Million
Previous $420,000 170.48%
% of portfolio
0.09%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$61.74 - $76.08 $729,766 - $899,265
11,820 Added 206.97%
17,531 $1.14 Million
Q4 2023

Jan 18, 2024

BUY
$49.33 - $70.98 $7,350 - $10,576
149 Added 2.68%
5,711 $392,000
Q3 2023

Oct 26, 2023

SELL
$54.2 - $67.94 $29,810 - $37,367
-550 Reduced 9.0%
5,562 $305,000
Q2 2023

Jul 21, 2023

BUY
$47.37 - $57.14 $33,727 - $40,683
712 Added 13.19%
6,112 $346,000
Q1 2023

May 04, 2023

BUY
$51.91 - $85.6 $280,314 - $462,239
5,400 New
5,400 $282,000
Q4 2020

Feb 04, 2021

SELL
$36.75 - $53.04 $7,350 - $10,608
-200 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$33.02 - $36.28 $6,604 - $7,256
200 New
200 $7,000
Q1 2020

May 08, 2020

SELL
$28.43 - $49.0 $5,686 - $9,800
-200 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$35.1 - $51.07 $7,020 - $10,214
200 New
200 $9,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.